SM Entertainment Statistics

Total Valuation

SM Entertainment has a market cap or net worth of KRW 1.74 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.74T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SM Entertainment has 22.89 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	22.89M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	15.28%
Float	10.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.82
PS Ratio	1.82
PB Ratio	2.59
P/TBV Ratio	3.74
P/FCF Ratio	30.91
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 28.72.

EV / Earnings	-94.31
EV / Sales	1.67
EV / EBITDA	13.20
EV / EBIT	27.47
EV / FCF	28.72

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.12
Debt / EBITDA	0.83
Debt / FCF	1.85
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	1.37B
Profits Per Employee	-24.29M
Employee Count	705
Asset Turnover	0.65
Inventory Turnover	20.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.95%
50-Day Moving Average	75,554.00
200-Day Moving Average	75,118.50
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	172,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SM Entertainment had revenue of KRW 967.23 billion and -17.12 billion in losses. Loss per share was -739.78.

Revenue	967.23B
Gross Profit	301.69B
Operating Income	62.19B
Pretax Income	5.22B
Net Income	-17.12B
EBITDA	125.75B
EBIT	62.19B
Loss Per Share	-739.78

Full Income Statement

Balance Sheet

The company has 404.72 billion in cash and 103.97 billion in debt, giving a net cash position of 300.75 billion or 13,136.27 per share.

Cash & Cash Equivalents	404.72B
Total Debt	103.97B
Net Cash	300.75B
Net Cash Per Share	13,136.27
Equity (Book Value)	848.26B
Book Value Per Share	29,274.92
Working Capital	292.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.24 billion and capital expenditures -24.02 billion, giving a free cash flow of 56.22 billion.

Operating Cash Flow	80.24B
Capital Expenditures	-24.02B
Free Cash Flow	56.22B
FCF Per Share	2,455.69

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 6.43% and -1.77%.

Gross Margin	31.19%
Operating Margin	6.43%
Pretax Margin	0.54%
Profit Margin	-1.77%
EBITDA Margin	13.00%
EBIT Margin	6.43%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1,200.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	3.09%
Earnings Yield	-0.97%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 16, 2012
Split Type	Forward
Split Ratio	1.1

Scores

SM Entertainment has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a